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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ORCIMAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | ORCIMAID |
| Siren | 429237183 |
| Closing | 2015-09-30 |
| Registry code | 7803 |
| Registration number | 765 |
| Management number | 2003B03125 |
| Activity code | 2620Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ST ARNOULT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 316.00 | 20 939.00 | 1 378.00 | 22 316.00 |
044 Total Fixed Assets | 22 316.00 | 20 939.00 | 1 378.00 | 22 316.00 |
068 Receivables – Trade and related accounts | 8 887.00 | 8 887.00 | 8 887.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 34 074.00 | 34 074.00 | 34 074.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 53 594.00 | 53 594.00 | 53 594.00 | |
110 Total Assets | 75 910.00 | 20 939.00 | 54 971.00 | 75 910.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 769.00 | |||
136 Profit for the Year | 3 580.00 | |||
142 Total Equity - Total I | 39 149.00 | |||
166 Suppliers and related accounts | 3 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 857.00 | |||
172 Other debts | 12 513.00 | |||
176 Total debts | 15 822.00 | |||
180 Liabilities Total | 54 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 178.00 | |||
217 Production of services sold - Export | 58 448.00 | 58 448.00 | ||
218 Production of services sold - France | 58 448.00 | 54 105.00 | 58 448.00 | |
232 Total operating income excluding VAT | 58 448.00 | 58 283.00 | 58 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 1 577.00 | 1 431.00 | |
242 Other external expenses | 16 440.00 | 16 346.00 | 16 440.00 | |
244 Taxes, duties and similar payments | 3 345.00 | 4 630.00 | 3 345.00 | |
250 Staff compensation | 21 960.00 | 21 630.00 | 21 960.00 | |
252 Social security contributions | 10 681.00 | 9 975.00 | 10 681.00 | |
254 Depreciation and amortization | 548.00 | 583.00 | 548.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 54 406.00 | 54 743.00 | 54 406.00 | |
270 Operating profit | 4 042.00 | 3 540.00 | 4 042.00 | |
280 Financial income | 338.00 | 260.00 | 338.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 796.00 | 740.00 | 796.00 | |
310 Profit or loss | 3 580.00 | 3 061.00 | 3 580.00 | |
374 Amount of VAT collected | 12 861.00 | 12 861.00 | ||
378 Amount of deductible VAT on goods and services | 1 561.00 | 1 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 316.00 | 22 316.00 | ||
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